Tata Banking And Financial Services Fund Add to compare
17.5767
-0.0999
(-0.57%)
1 day change as on 21 Jun 2018
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 245.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Sonam Udasi,Amey Sathe 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 259.71 0.85 9.73 2.46 8.77 -- -- 25.51
Tata Digital India Fund 166.00 1.94 13.30 28.57 47.40 -- -- 14.56
Aditya Birla Sun Life Digital India Fund 146.72 1.75 4.95 17.02 37.95 13.81 21.41 9.05
SBI Technology Opportunities Fund 89.83 2.77 7.32 22.02 35.95 10.41 20.20 13.68
ICICI Prudential Technology Fund 371.65 4.44 6.40 17.09 35.87 11.35 22.41 9.71
Franklin India Technology Fund 209.95 3.88 6.47 17.45 30.25 10.84 18.96 18.81
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 22.76
Kotak Mahindra Bank Ltd. Financial Services 11.68
Yes Bank Ltd. Financial Services 9.24
Housing Development Finance Corporation Ltd. Financial Services 6.89
Max Financial Services Ltd. Financial Services 5.22
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 5.03
DCB Bank Ltd. Financial Services 4.25
City Union Bank Ltd. Financial Services 3.92
GRUH Finance Ltd. Financial Services 2.18
Shriram City Union Finance Financial Services 1.93
AUM Movement
Asset Allocation